Company data from Slovak public registers
Company financial profile・Company ID 50778552・Soľná 728, 97213 Nitrianske Pravno・Founded 2017
Turnover 2018
50 K €
+154 %Profit 2018
1,247 €
+103 %Assets
44 K €
+53 %Equity
−33 K €
+3.7 %Debt ratio
173.4 %
−43 ppGross margin
39.3 %
+98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+199 ppProfit / revenue
ROA
2.8 %
+136 ppReturn on assets
ROE
-3.8 %
−119 ppReturn on equity
Current ratio
0.58
+25 %Current assets / current liabilities
Earnings before tax
1,578 €
+104 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−32 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
153.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 50 K € |
| Value added | −12 K € | 20 K € |
| Operating revenue | 20 K € | 50 K € |
| Profit after tax | −39 K € | 1,247 € |
| Income tax | 0 € | 331 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 29 K € | 44 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 29 K € | 44 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 21 K € |
| Financial accounts | 4,206 € | 23 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 29 K € | 44 K € |
| Equity | −34 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −39 K € |
| Profit/loss for the accounting period after tax | −39 K € | 1,247 € |
| Liabilities | 63 K € | 77 K € |
| Non-current liabilities | 110 € | 189 € |
| Current liabilities | 63 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tužina 376, 97214 Tužina, Slovenská republika
Address Tužina 376, 97214 Tužina, Slovenská republika
Registered in Business Register
3 entries from the business register
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